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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$39.7B
$144K 0.03%
2,033
-165
-8% -$11.7K
SRE icon
252
Sempra
SRE
$60.8B
$137K 0.03%
2,000
-780
-28% -$51.2K
BKNG icon
253
Booking.com
BKNG
$138B
$135K 0.03%
1,800
-125
-6% -$8.98K
DAL icon
254
Delta Air Lines
DAL
$55.9B
$134K 0.03%
2,365
– –
GSK icon
255
GSK
GSK
$103B
$134K 0.03%
2,678
– –
BSJL
256
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$131K 0.03%
5,300
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.3B
$128K 0.03%
1,856
+289
+18% +$19.6K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$127K 0.03%
1,580
+980
+163% +$78.2K
GEM icon
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$125K 0.03%
3,817
– –
LKQ icon
260
LKQ Corp
LKQ
$6.58B
$125K 0.03%
4,693
– –
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$124K 0.03%
1,427
+36
+3% +$3.11K
IRBT
262
DELISTED
iRobot
IRBT
$124K 0.03%
1,350
– –
ROK icon
263
Rockwell Automation
ROK
$51.4B
$123K 0.03%
750
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.1B
$123K 0.03%
1,406
-190
-12% -$16.4K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.8B
$117K 0.02%
9,966
– –
TD icon
266
Toronto Dominion Bank
TD
$198B
$117K 0.02%
2,000
– –
RGEN icon
267
Repligen
RGEN
$7.44B
$116K 0.02%
+1,350
New +$92K
PHO icon
268
Invesco Water Resources ETF
PHO
$1.97B
$113K 0.02%
3,160
– –
TRU icon
269
TransUnion
TRU
$14.8B
$108K 0.02%
1,466
– –
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$106K 0.02%
2,162
+387
+22% +$18.8K
GM icon
271
General Motors
GM
$74.7B
$105K 0.02%
2,720
+620
+30% +$23.2K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$104K 0.02%
1,752
+422
+32% +$24.7K
NMT icon
273
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$101K 0.02%
+7,800
New +$99.6K
PSA icon
274
Public Storage
PSA
$60.2B
$101K 0.02%
425
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$101K 0.02%
550
– –
9 10
11
12 13

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GCMG
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PAM
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CCA
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AGP
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Ropes Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.